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DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.08%
AUM
$7.91B
AUM Growth
+$571M
Cap. Flow
-$2.11M
Cap. Flow %
-0.03%
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$106M
2
JBL icon
Jabil
JBL
+$58.1M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$50.5M
4
MRK icon
Merck
MRK
+$48.2M
5
MXIM
Maxim Integrated Products
MXIM
+$48.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$73.8M
2
STLD icon
Steel Dynamics
STLD
+$54.2M
3
JCI icon
Johnson Controls International
JCI
+$46.5M
4
NSC icon
Norfolk Southern
NSC
+$46.4M
5
MCHP icon
Microchip Technology
MCHP
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Energy 13.37%
3 Consumer Discretionary 12.84%
4 Industrials 12.7%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.46B
$42.6M 0.54%
828,107
-382,362
-32% -$18.1M
BRKL
77
DELISTED
Brookline Bancorp
BRKL
$42.4M 0.54%
4,442,231
+1,340,051
+43% +$12.2M
ACTG icon
78
Acacia Research
ACTG
$455M
$41.8M 0.53%
2,874,620
+1,532,120
+114% +$24.2M
MDT icon
79
Medtronic
MDT
$116B
$41.5M 0.52%
723,095
-7,500
-1% -$425K
TTE icon
80
TotalEnergies
TTE
$194B
$39.6M 0.5%
409,745,430,257
-7,506,687,861
-2% -$751K
IPCC
81
DELISTED
Infinity Property & Casualty C
IPCC
$39.2M 0.5%
546,653
-1,319
-0.2% -$90.2K
DBD
82
DELISTED
Diebold Nixdorf Incorporated
DBD
$39.1M 0.49%
1,183,279
+26,289
+2% +$820K
RGP icon
83
Resources Connection
RGP
$144M
$38.8M 0.49%
2,705,660
-922,461
-25% -$12.1M
ETD icon
84
Ethan Allen Interiors
ETD
$575M
$38.2M 0.48%
1,256,793
-16,397
-1% -$463K
RRX icon
85
Regal Rexnord
RRX
$11.5B
$37.9M 0.48%
513,740
+2,430
+0.5% +$176K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.7M 0.48%
565,941
-3,747
-0.7% -$235K
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
$37.5M 0.47%
1,990,864
-117,226
-6% -$2.07M
GSL icon
88
Global Ship Lease
GSL
$1.49B
$37.5M 0.47%
780,007
+30,958
+4% +$1.33M
KRO icon
89
KRONOS Worldwide
KRO
$905M
$37.3M 0.47%
1,956,801
+603,174
+45% +$9.52M
NX icon
90
Quanex
NX
$1B
$37M 0.47%
1,856,692
+26,145
+1% +$473K
UIL
91
DELISTED
UIL HOLDINGS
UIL
$36.7M 0.46%
947,317
+297,217
+46% +$11.3M
FFBC icon
92
First Financial Bancorp
FFBC
$3.58B
$36.6M 0.46%
2,098,253
-1,812
-0.1% -$29K
ABM icon
93
ABM Industries
ABM
$2.84B
$36.1M 0.46%
1,262,447
-424,543
-25% -$11.7M
MKSI icon
94
MKS Inc
MKSI
$20.7B
$35.9M 0.45%
1,199,843
+2,385
+0.2% +$69.4K
AZTA icon
95
Azenta
AZTA
$1.47B
$35.8M 0.45%
3,409,865
-153,928
-4% -$1.52M
CFFN icon
96
Capitol Federal Financial
CFFN
$1.1B
$35.7M 0.45%
2,950,754
+258,560
+10% +$3.2M
TROX icon
97
Tronox
TROX
$985M
$34.8M 0.44%
1,508,701
+189,983
+14% +$4.32M
HWC icon
98
Hancock Whitney
HWC
$6.34B
$34.6M 0.44%
944,154
+123,244
+15% +$4.16M
POR icon
99
Portland General Electric
POR
$5.74B
$34.3M 0.43%
1,134,902
+80,174
+8% +$2.36M
UVV icon
100
Universal Corp
UVV
$1.13B
$32.5M 0.41%
+596,001
New +$31M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q4 2013 Portfolio in Review

As of Q4 2013, DePrince Race & Zollo Inc (DRZ) held 345 positions worth $7.91B, up 7.8% from $7.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2013 filing shows 45 new, 107 increased, 145 reduced and 46 closed positions. Its largest new stake was Jabil: 2,865,900 shares worth $50M. The largest sale was United Parcel Service, an estimated $73.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2013 buy was Jabil: 2,865,900 shares worth $50M.
  • DePrince Race & Zollo Inc (DRZ) added most to Abercrombie & Fitch in Q4 2013, an estimated $106M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $43M.
  • DePrince Race & Zollo Inc (DRZ) fully exited United Parcel Service in Q4 2013, selling an estimated $73.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.91B portfolio in Q4 2013.
  • DePrince Race & Zollo Inc (DRZ) opened 45 new positions and closed 46 in Q4 2013.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 7.8% quarter-over-quarter to $7.91B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.